Q.E.P. Co. Inc (QEPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,468 | -4,708 | -3,255 | 2,607 | 925 |
| Depreciation Amortization | 338 | 2,656 | 2,261 | 1,708 | 858 |
| Accounts receivable | 2,529 | 5,098 | 7,795 | -82 | -744 |
| Other Working Capital | 1,718 | 20,279 | 24,117 | 19,699 | 10,995 |
| Other Operating Activity | -3,002 | 6,155 | -1,223 | -461 | 1,050 |
| Operating Cash Flow | $6,051 | $29,480 | $29,695 | $23,471 | $13,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -678 | -3,700 | -2,521 | -1,567 | -332 |
| Net Acquisitions | 4,292 | 32,842 | 22,560 | N/A | N/A |
| Other Investing Activity | 0 | 285 | 285 | 1,456 | 568 |
| Investing Cash Flow | $3,614 | $29,427 | $20,324 | $-111 | $236 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -7,358 | -7,331 | -6,968 | -231 |
| Common Stock Repurchased | -1,213 | -227 | -198 | -87 | -30 |
| Dividend Paid | N/A | -3,286 | N/A | N/A | N/A |
| Other Financing Activity | -394 | -30,549 | -22,800 | -8,104 | -8,010 |
| Financing Cash Flow | $-1,635 | $-41,420 | $-30,329 | $-15,159 | $-8,271 |
| Exchange Rate Effect | 9 | -114 | 660 | 55 | -8 |
| Beginning Cash Position | 22,369 | 4,996 | 3,060 | 4,996 | 4,996 |
| End Cash Position | 30,408 | 22,369 | 25,346 | 13,252 | 10,037 |
| Net Cash Flow | $8,039 | $17,373 | $22,286 | $8,256 | $5,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,051 | 29,480 | 29,695 | 23,471 | 13,084 |
| Capital Expenditure | -679 | -3,808 | -2,602 | -1,603 | -362 |
| Free Cash Flow | 5,372 | 25,672 | 27,093 | 21,868 | 12,722 |